BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) Хамтын сангийн үнэ & Мэдээ

НүүрCMVIX • Хамтын сан

BlackRock Advantage Large Cap Growth Fund Institutional Shares

$ 26.72

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Global Sustainability Index Fund Class K

$ 24.25

NSRKX0.41%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

$ 24.97

BMCAX0.68%

Fidelity Select Utilities Portfolio

$ 127.38

FSUTX1.12%

Teberg Fund

$ 24.80

TEBRX0.56%

Manning & Napier Rainier International Discovery Series Class I

$ 24.58

RAIIX1.05%

PGIM Jennison Utility Fund- Class Z

$ 16.61

PRUZX0.91%

Fidelity Advisor Utilities Fund - Class I

$ 48.25

FUGIX1.11%

BlackRock Advantage Large Cap Growth Fund Investor C Shares

$ 19.39

BMCCX0.72%

BlackRock Advantage Large Cap Growth Fund Class K

$ 26.72

BMCKX0.71%

Fidelity Advisor Utilities Fund - Class M

$ 47.10

FAUFX1.12%

Хамтын сан

Өмнөх хаалт

$ 26.90

YTD өгөөж

21.74%

Зардлын харьцаа

0.62%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

678.19 сая USD

Өгөөж

0.15%

Эхлэл зардал

Эхлэх огноо

1993 оны 6-р сарын 1

Зах зээлийн мэдээ

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